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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 5 834.00 | | 5 834.00 | 5 834.00 |
CF Cash and cash equivalents | 5 451.00 | | 5 451.00 | 5 451.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 285.00 | | 11 285.00 | 11 285.00 |
CO Grand total (0 to V) | 11 285.00 | | 11 285.00 | 11 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 771.00 | -4 949.00 | | -4 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 568.00 | 178.00 | | -58 568.00 |
DL TOTAL (I) | -53 339.00 | 5 229.00 | | -53 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 903.00 | 73 903.00 | | 63 903.00 |
DX Trade payables and related accounts | | 3 377.00 | | |
DY Tax and social security liabilities | 721.00 | 16 298.00 | | 721.00 |
EA Other liabilities | | 535.00 | | |
EC TOTAL (IV) | 64 624.00 | 94 113.00 | | 64 624.00 |
EE Grand total (I to V) | 11 285.00 | 99 342.00 | | 11 285.00 |
EG Accrued income and payables due within one year | 64 624.00 | 94 113.00 | | 64 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 661.00 | | 78 661.00 | 78 661.00 |
FJ Net sales | 78 661.00 | | 78 661.00 | 78 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 79 802.00 | |
FS Purchases of goods (including customs duties) | | | 17 354.00 | |
FT Inventory change (goods) | | | 6 531.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 31 013.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 40 991.00 | |
FZ Social Security Contributions | | | 14 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 112 834.00 | |
GG - OPERATING RESULT (I - II) | | | -33 032.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 137.00 | 1 697.00 | | 1 137.00 |
A4 Equity method investments | 222.00 | 511.00 | | 222.00 |
HA Exceptional income from management transactions | 269.00 | | | 269.00 |
HB Exceptional income from capital transactions | 50 000.00 | 21 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 269.00 | 21 000.00 | | 50 269.00 |
HE Exceptional expenses on management operations | 2 581.00 | 739.00 | | 2 581.00 |
HF Exceptional expenses on capital transactions | 73 128.00 | | | 73 128.00 |
HH Total exceptional expenses (VIII) | 75 709.00 | 739.00 | | 75 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 440.00 | 20 261.00 | | -25 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 071.00 | 126 519.00 | | 130 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 639.00 | 126 340.00 | | 188 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 568.00 | 178.00 | | -58 568.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 113 636.00 | | | 113 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 318.00 | | | 14 318.00 |
I4 DECREASES Grand Total | | 113 636.00 | | |
IN DECREASES Start-up, development, or research expenses | | 14 318.00 | | |
IO DECREASES Total including other intangible assets | | 72 471.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 848.00 | | |
KD ACQUISITIONS Total including other intangible assets | 72 471.00 | | | 72 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 848.00 | | | 26 848.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 556.00 | 953.00 | 40 508.00 | 39 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 079.00 | 239.00 | 14 318.00 | 14 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 477.00 | 714.00 | 26 191.00 | 25 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 5 422.00 | | | 5 422.00 |
VI Group and Associates | 63 903.00 | 63 903.00 | | 63 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 834.00 | 5 834.00 | | 5 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 624.00 | 64 624.00 | | 64 624.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 535.00 | 627.00 | | 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 397.00 | 5 576.00 | | 17 397.00 |
ST Other accounts | 9 232.00 | 11 531.00 | | 9 232.00 |
XQ Rental, rental and co-ownership charges | 4 384.00 | 6 529.00 | | 4 384.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 046.00 | 970.00 | | 1 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 581.00 | 1 597.00 | | 1 581.00 |
YY Amount of VAT collected | 11 664.00 | 10 526.00 | | 11 664.00 |
YZ Total deductible VAT on goods and services | 8 734.00 | 4 658.00 | | 8 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 013.00 | 23 637.00 | | 31 013.00 |
